Hi-Line Capital Management

Latest statistics and disclosures from Hi-Line Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.A, IDEV, SIRI, BRK.B, IEMG, and represent 36.45% of Hi-Line Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: SU (+$9.1M), CMCSA (+$8.6M), UBER (+$7.6M), KR (+$7.3M), ADBE (+$5.6M), BRO, IDEV, IEMG, RSP, BRK.B.
  • Started 4 new stock positions in UBER, SU, KR, CMCSA.
  • Reduced shares in these 5 stocks: MKL (-$6.9M), AMCR (-$6.8M), UPS (-$6.6M), JPM, CHTR.
  • Sold out of its positions in CHTR, MKL, UPS, AMCR.
  • Hi-Line Capital Management was a net buyer of stock by $28M.
  • Hi-Line Capital Management has $356M in assets under management (AUM), dropping by 11.71%.
  • Central Index Key (CIK): 0001776074

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Portfolio Holdings for Hi-Line Capital Management

Hi-Line Capital Management holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 10.5 $37M 50.00 748850.00
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Ishares Tr Core Msci Intl (IDEV) 10.5 $37M +6% 420k 89.01
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Siriusxm Holdings Common Stock (SIRI) 5.6 $20M 678k 29.54
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $18M +5% 36k 500.39
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Ishares Core Msci Emkt (IEMG) 4.7 $17M +6% 204k 82.84
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $16M +6% 75k 212.77
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Adobe Systems Incorporated (ADBE) 3.5 $12M +82% 61k 205.02
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Eagle Materials (EXP) 3.4 $12M 53k 225.25
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Liberty Broadband Corp Com Ser C (LBRDK) 3.2 $12M +2% 346k 33.26
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Chubb (CB) 3.1 $11M 33k 341.75
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Brown & Brown (BRO) 3.0 $11M +45% 165k 64.15
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Aercap Holdings Nv SHS (AER) 2.8 $9.8M 68k 145.78
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Suncor Energy (SU) 2.6 $9.1M NEW 170k 53.68
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JPMorgan Chase & Co. (JPM) 2.4 $8.7M -13% 27k 327.33
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Cigna Corp (CI) 2.4 $8.7M 32k 275.68
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Noble Corp Ord Shs A (NE) 2.4 $8.7M 232k 37.30
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Comcast Corp Cl A (CMCSA) 2.4 $8.6M NEW 349k 24.55
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CRH Ord (CRH) 2.3 $8.3M 78k 107.00
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Ishares Tr Core S&p500 Etf (IVV) 2.3 $8.2M +6% 11k 748.89
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CF Industries Holdings (CF) 2.3 $8.0M +2% 74k 108.26
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Mohawk Industries (MHK) 2.2 $7.9M 65k 121.33
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Uber Technologies (UBER) 2.1 $7.6M NEW 105k 72.16
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Danaos Corporation SHS (DAC) 2.1 $7.5M +2% 62k 122.37
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Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $7.5M +6% 97k 77.11
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Kroger (KR) 2.0 $7.3M NEW 131k 55.53
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American Express Company (AXP) 2.0 $7.2M 21k 338.25
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Warrior Met Coal (HCC) 1.8 $6.5M 81k 81.16
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Paccar (PCAR) 1.4 $5.1M 43k 120.12
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Green Brick Partners (GRBK) 1.4 $5.1M 64k 80.04
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Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.8M +6% 33k 148.31
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Versant Media Group Com Cl A (VSNT) 1.3 $4.6M 127k 36.01
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Liberty Cap Corp Ser C Gci Group (GLIBK) 0.9 $3.1M 143k 21.56
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Past Filings by Hi-Line Capital Management

SEC 13F filings are viewable for Hi-Line Capital Management going back to 2019

View all past filings